RPSG VENTURES LIMITED (RPSGVENT) — Free Cash Flow Generation Index
RPSG VENTURES LIMITED (RPSGVENT) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs8.28 Billion represents 1% of operating cash flow (Rs9.15 Billion). Read debt load of RPSG VENTURES LIMITED for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPSG VENTURES LIMITED Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for RPSG VENTURES LIMITED across 8 annual periods. Explore RPSGVENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RPSG VENTURES LIMITED (2019–2026)
Year-by-year Free Cash Flow Generation Index for RPSG VENTURES LIMITED. For the full company profile including market capitalisation, see RPSG VENTURES LIMITED market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.06 Billion | Rs8.55 Billion | Rs9.61 Billion | ▼ -117.8% |
| 2025 | 0.70x | Rs7.68 Billion | Rs10.97 Billion | Rs3.29 Billion | ▲ +234.8% |
| 2024 | 0.21x | Rs2.17 Billion | Rs10.38 Billion | Rs8.21 Billion | ▲ +306.9% |
| 2023 | -0.10x | Rs-733.30 Million | Rs7.26 Billion | Rs7.99 Billion | ▲ +59.8% |
| 2022 | -0.25x | Rs-1.66 Billion | Rs6.60 Billion | Rs8.26 Billion | ▼ -131.7% |
| 2021 | 0.79x | Rs7.15 Billion | Rs9.01 Billion | Rs1.85 Billion | ▲ +96.4% |
| 2020 | 0.40x | Rs997.50 Million | Rs2.47 Billion | Rs1.47 Billion | ▼ -1.7% |
| 2019 | 0.41x | Rs1.47 Billion | Rs3.58 Billion | Rs2.11 Billion | — |